ENERGISK A/S — Credit Rating and Financial Key Figures

CVR number: 35024379
Ryesgade 3 F, 2200 København N

Company information

Official name
ENERGISK A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About ENERGISK A/S

ENERGISK A/S (CVR number: 35024379) is a company from KØBENHAVN. The company recorded a gross profit of 1358 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 7288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGISK A/S's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 609.54- 404.65-1 275.17- 866.731 358.03
EBIT-1 799.14-1 594.90-2 467.63-2 084.076.00
Net earnings13 958.57-3 624.583 793.596 725.897 288.03
Shareholders equity total95 232.2381 607.6585 401.2493 269.7989 898.31
Balance sheet total (assets)97 401.1084 512.6189 396.9893 630.8993 720.24
Net debt-55 526.60-17 944.67-32 910.45-38 282.91-35 263.69
Profitability
EBIT-%
ROA14.7 %-3.6 %5.1 %5.8 %24.2 %
ROE15.4 %-4.1 %4.5 %7.5 %8.0 %
ROI14.8 %-3.7 %5.1 %5.8 %8.2 %
Economic value added (EVA)-6 482.04-6 540.49-6 708.07-5 922.44-4 680.22
Solvency
Equity ratio97.8 %96.6 %95.5 %99.6 %95.9 %
Gearing1.9 %3.3 %3.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.420.411.1120.210.6
Current ratio32.420.411.1120.210.6
Cash and cash equivalents57 330.6020 634.1835 922.0738 282.9136 162.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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